D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| 1 |
Apple
AAPL
|
+$315M |
| 2 |
Exxon Mobil
XOM
|
+$312M |
| 3 |
Verizon
VZ
|
+$289M |
| 4 |
Procter & Gamble
PG
|
+$288M |
| 5 |
Pfizer
PFE
|
+$272M |
Top Sells
| 1 |
Tesla
TSLA
|
+$619M |
| 2 |
Biogen
BIIB
|
+$369M |
| 3 |
Amazon
AMZN
|
+$341M |
| 4 |
Netflix
NFLX
|
+$309M |
| 5 |
Emerson Electric
EMR
|
+$306M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 9.56% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISD
2426
PGIM High Yield Bond Fund
ISD
$485M
| $145K | ﹤0.01% |
+12,500
| New | +$145K |
|
|
BHR
2427
Braemar Hotels & Resorts
BHR
$199M
| $141K | ﹤0.01% |
82,666
+54,598
| +195% | +$93.1K |
|
2428
MeiraGTx Holdings
MGTX
$603M
| $141K | ﹤0.01% |
10,454
-2,000
| -16% | -$27K |
|
2429
Park Hotels & Resorts
PK
$2.36B
| $139K | ﹤0.01% |
+17,545
| New | +$139K |
|
2430
ProQR Therapeutics
PRQR
$237M
| $139K | ﹤0.01% |
25,384
-25,606
| -50% | -$140K |
|
|
BVH
2431
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $139K | ﹤0.01% |
11,993
+2,588
| +28% | +$30K |
|
|
GHY
2432
PGIM Global High Yield Fund
GHY
$547M
| $138K | ﹤0.01% |
+12,500
| New | +$138K |
|
|
MNRL
2433
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $137K | ﹤0.01% |
16,607
-22,075
| -57% | -$182K |
|
2434
Olin
OLN
$2.92B
| $136K | ﹤0.01% |
11,676
-418,553
| -97% | -$4.88M |
|
2435
Mersana Therapeutics
MRSN
$36.7M
| $135K | ﹤0.01% |
926
-5,000
| -84% | -$729K |
|
|
GSB
2436
DELISTED
GlobalSCAPE, Inc.
GSB
| $135K | ﹤0.01% |
18,987
-5,228
| -22% | -$37.2K |
|
|
AHT
2437
Ashford Hospitality Trust
AHT
$38M
| $134K | ﹤0.01% |
181
-2
| -1% | -$1.48K |
|
2438
UNIFI
UFI
$83M
| $134K | ﹤0.01% |
11,568
-51,343
| -82% | -$595K |
|
|
RVI
2439
DELISTED
Retail Value Inc. Common Shares
RVI
| $134K | ﹤0.01% |
+118,967
| New | +$134K |
|
|
FOE
2440
DELISTED
Ferro Corporation
FOE
| $131K | ﹤0.01% |
+13,958
| New | +$131K |
|
2441
LendingClub
LC
$1.86B
| $130K | ﹤0.01% |
+16,533
| New | +$130K |
|
2442
Pioneer Bancorp
PBFS
$337M
| $129K | ﹤0.01% |
12,392
-903
| -7% | -$9.4K |
|
|
CDMO
2443
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $129K | ﹤0.01% |
25,332
-168,704
| -87% | -$859K |
|
|
DRTT
2444
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $129K | ﹤0.01% |
127,300
-171,000
| -57% | -$173K |
|
2445
Spyre Therapeutics
SYRE
$977M
| $127K | ﹤0.01% |
+1,090
| New | +$127K |
|
|
NETI
2446
DELISTED
Eneti Inc.
NETI
| $127K | ﹤0.01% |
+5,005
| New | +$127K |
|
2447
Liberty Energy
LBRT
$1.76B
| $124K | ﹤0.01% |
+45,977
| New | +$124K |
|
2448
A10 Networks
ATEN
$1.26B
| $123K | ﹤0.01% |
19,816
-23,874
| -55% | -$148K |
|
2449
Gran Tierra Energy
GTE
$143M
| $123K | ﹤0.01% |
48,982
-28,569
| -37% | -$71.7K |
|
2450
Hamilton Beach Brands
HBB
$193M
| $121K | ﹤0.01% |
12,731
-1,591
| -11% | -$15.1K |
|